COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 160 filers reported holding COHEN & STEERS QUALITY RLTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,378 | -12.8% | 235 | 0.0% | 0.00% | – |
Q2 2023 | $2,726 | -2.7% | 235 | 0.0% | 0.00% | – |
Q1 2023 | $2,801 | +3.7% | 235 | 0.0% | 0.00% | – |
Q4 2022 | $2,702 | +35.1% | 235 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | -33.3% | 235 | 0.0% | 0.00% | – |
Q2 2022 | $3,000 | 0.0% | 235 | 0.0% | 0.00% | – |
Q1 2022 | $3,000 | -25.0% | 235 | 0.0% | 0.00% | – |
Q4 2021 | $4,000 | +33.3% | 235 | 0.0% | 0.00% | – |
Q3 2021 | $3,000 | 0.0% | 235 | 0.0% | 0.00% | – |
Q2 2021 | $3,000 | 0.0% | 235 | 0.0% | 0.00% | – |
Q1 2021 | $3,000 | +50.0% | 235 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – |
Q2 2020 | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – |
Q1 2020 | $2,000 | -33.3% | 235 | 0.0% | 0.00% | – |
Q4 2019 | $3,000 | 0.0% | 235 | 0.0% | 0.00% | – |
Q3 2019 | $3,000 | 0.0% | 235 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | 0.0% | 235 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | -75.0% | 235 | -81.0% | 0.00% | – |
Q4 2018 | $12,000 | +500.0% | 1,235 | +425.5% | 0.00% | – |
Q3 2018 | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – |
Q2 2018 | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – |
Q1 2018 | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – |
Q4 2017 | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – |
Q3 2017 | $2,000 | -94.1% | 235 | -91.4% | 0.00% | – |
Q2 2017 | $34,000 | +3.0% | 2,735 | 0.0% | 0.00% | – |
Q1 2017 | $33,000 | 0.0% | 2,735 | 0.0% | 0.00% | – |
Q4 2016 | $33,000 | -8.3% | 2,735 | 0.0% | 0.00% | – |
Q3 2016 | $36,000 | -2.7% | 2,735 | 0.0% | 0.00% | – |
Q2 2016 | $37,000 | +12.1% | 2,735 | 0.0% | 0.00% | – |
Q1 2016 | $33,000 | 0.0% | 2,735 | 0.0% | 0.00% | – |
Q4 2015 | $33,000 | +10.0% | 2,735 | 0.0% | 0.00% | – |
Q3 2015 | $30,000 | +3.4% | 2,735 | 0.0% | 0.00% | – |
Q2 2015 | $29,000 | -12.1% | 2,735 | 0.0% | 0.00% | – |
Q1 2015 | $33,000 | 0.0% | 2,735 | 0.0% | 0.00% | – |
Q4 2014 | $33,000 | +13.8% | 2,735 | 0.0% | 0.00% | – |
Q3 2014 | $29,000 | -3.3% | 2,735 | 0.0% | 0.00% | – |
Q2 2014 | $30,000 | +7.1% | 2,735 | 0.0% | 0.00% | – |
Q1 2014 | $28,000 | +12.0% | 2,735 | 0.0% | 0.00% | – |
Q4 2013 | $25,000 | -3.8% | 2,735 | 0.0% | 0.00% | – |
Q3 2013 | $26,000 | -10.3% | 2,735 | 0.0% | 0.00% | – |
Q2 2013 | $29,000 | – | 2,735 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quad-Cities Investment Group, LLC | 128,436 | $1,593,000 | 1.31% |
LAKE STREET PRIVATE WEALTH, LLC | 301,625 | $3,740,000 | 1.08% |
Sargent Investment Group, LLC | 235,325 | $2,918,000 | 0.92% |
Karpus Management, Inc. | 2,174,923 | $26,969,000 | 0.85% |
Yakira Capital Management, Inc. | 246,402 | $3,055,000 | 0.73% |
FMA ADVISORY INC | 154,647 | $1,918,000 | 0.64% |
SMH CAPITAL ADVISORS INC | 15,337 | $190,000 | 0.48% |
SIT INVESTMENT ASSOCIATES INC | 1,096,717 | $13,599,000 | 0.37% |
Ionic Capital Management LLC | 191,687 | $2,377,000 | 0.33% |
Ahrens Investment Partners LLC | 41,928 | $520,000 | 0.28% |